| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 21,000,001 | 28,000,001 | +7,000,000 | 3.67 | 5.23 | +1.55 | buy |
| Swedbank AB | 4,912,842 | 9,400,874 | +4,488,032 | 0.09 | 0.15 | +0.07 | buy |
| TIG Advisors, LLC | 1,724,628 | 3,358,145 | +1,633,517 | 1.37 | 2.84 | +1.47 | buy |
| Independent Franchise Partners LLP | 49,208,848 | 50,427,994 | +1,219,146 | 5.94 | 6.32 | +0.39 | buy |
| Capula Management Ltd | 2,247,472 | 3,067,547 | +820,075 | 0.28 | 0.21 | -0.07 | buy |
| Korea Investment CORP | 591,872 | 1,356,959 | +765,087 | 0.02 | 0.05 | +0.03 | buy |
| Westchester Capital Management, LLC | 331,350 | 1,022,789 | +691,439 | 0.26 | 0.96 | +0.70 | buy |
| NINE MASTS CAPITAL Ltd | 614,869 | 1,059,993 | +445,124 | 1.53 | 2.04 | +0.51 | buy |
| MUFG Securities EMEA plc | 155,763 | 587,028 | +431,265 | 0.04 | 0.12 | +0.08 | buy |
| Yakira Capital Management, Inc. | 228,684 | 639,341 | +410,657 | 1.15 | 3.48 | +2.33 | buy |
| APG Asset Management N.V. | 962,108 | 1,316,617 | +354,509 | 0.05 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 681,587 | 1,007,074 | +325,487 | 0.06 | 0.09 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 94,334 | 405,241 | +310,907 | 0.03 | 0.13 | +0.10 | buy |
| National Pension Service | 3,058,325 | 3,369,149 | +310,824 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,662,261 | 1,963,208 | +300,947 | 0.07 | 0.08 | +0.01 | buy |
| Twin Securities, Inc. | 480,517 | 754,977 | +274,460 | 4.02 | 6.46 | +2.44 | buy |
| Carmignac Gestion | 157,574 | 420,432 | +262,858 | 0.04 | 0.10 | +0.06 | buy |
| Bridgewater Associates, LP | 124,950 | 311,241 | +186,291 | 0.01 | 0.02 | +0.01 | buy |
| Fortress Investment Group LLC | 163,000 | 339,446 | +176,446 | 0.71 | 1.22 | +0.51 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,484,968 | 3,630,495 | +145,527 | 0.43 | 0.49 | +0.06 | buy |
| Alberta Investment Management Corp | 2,232,279 | 2,332,279 | +100,000 | 0.23 | 0.25 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 543,251 | 626,479 | +83,228 | 1.49 | 1.30 | -0.20 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,968,520 | 3,051,520 | +83,000 | 3.02 | 3.65 | +0.63 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 60,559 | 138,255 | +77,696 | 0.01 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 440,373 | 511,773 | +71,400 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 395,958 | 459,980 | +64,022 | 0.03 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 61,302 | 123,402 | +62,100 | 0.15 | 0.15 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 256,200 | 306,200 | +50,000 | 2.40 | 2.39 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 70,098 | 115,939 | +45,841 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 396,701 | 434,471 | +37,770 | 0.06 | 0.05 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 115,831 | 150,998 | +35,167 | 0.05 | 0.05 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 90,139 | 124,685 | +34,546 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,405 | 49,916 | +34,511 | 0.02 | 0.05 | +0.03 | buy |
| Tweedy, Browne Co LLC | 40,906 | 72,949 | +32,043 | 0.06 | 0.11 | +0.05 | buy |
| Index Fund Advisors, Inc. | 27,165 | 52,555 | +25,390 | 0.02 | 0.04 | +0.02 | buy |
| Wedmont Private Capital | 98,849 | 123,879 | +25,030 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 521,818 | 546,508 | +24,690 | 0.06 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264,039 | 287,440 | +23,401 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 247,007 | 269,300 | +22,293 | 0.07 | 0.09 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 12 | 20,720 | +20,708 | 0.00 | 0.13 | +0.13 | buy |
| HF Advisory Group, LLC | 239,546 | 259,626 | +20,080 | 1.41 | 1.53 | +0.13 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 102,340 | 121,340 | +19,000 | 0.13 | 0.12 | -0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 229,961 | 248,588 | +18,627 | 1.04 | 1.18 | +0.13 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 51,718 | 70,318 | +18,600 | 0.03 | 0.04 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 247,165 | 265,605 | +18,440 | 0.62 | 0.66 | +0.04 | buy |
| INGALLS & SNYDER LLC | 755,032 | 772,266 | +17,234 | 0.46 | 0.40 | -0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 81,764 | 98,543 | +16,779 | 0.06 | 0.07 | +0.00 | buy |
| Norinchukin Bank, The | 114,973 | 130,741 | +15,768 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 800,529 | 812,117 | +11,588 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 328,374 | 339,163 | +10,789 | 0.05 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 13,111 | 23,100 | +9,989 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 40,572 | 49,188 | +8,616 | 0.01 | 0.01 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 19,443 | 27,598 | +8,155 | 0.12 | 0.14 | +0.03 | buy |
| Facet Wealth, Inc. | 29,631 | 36,236 | +6,605 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 19,151 | 25,128 | +5,977 | 0.01 | 0.01 | +0.00 | buy |
| SAM Advisors, LLC | 78,412 | 84,319 | +5,907 | 0.42 | 0.44 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 30,267 | 35,687 | +5,420 | 0.02 | 0.03 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 14,871 | 20,147 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 40,136 | 44,936 | +4,800 | 0.03 | 0.04 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 15,932 | 20,668 | +4,736 | 0.02 | 0.03 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 27,243 | 31,677 | +4,434 | 0.08 | 0.08 | +0.00 | buy |
| Sender Co & Partners, Inc. | 986,149 | 990,550 | +4,401 | 10.33 | 5.49 | -4.84 | buy |
| Robeco Institutional Asset Management B.V. | 155,955 | 160,048 | +4,093 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 154,103 | 157,892 | +3,789 | 0.43 | 0.46 | +0.03 | buy |
| TEMA ETFS LLC | 35,014 | 38,784 | +3,770 | 0.04 | 0.02 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 71,670 | 75,253 | +3,583 | 0.04 | 0.04 | +0.00 | buy |
| Keel Point, LLC | 13,063 | 16,357 | +3,294 | 0.01 | 0.02 | +0.00 | buy |
| EWA, LLC | 10,775 | 13,864 | +3,089 | 0.04 | 0.05 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 10,747 | 13,681 | +2,934 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 28,325 | 31,023 | +2,698 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 689 | 3,045 | +2,356 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 31,829 | 34,181 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Investment Management, LLC | 10,228 | 12,485 | +2,257 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 1,677,123 | 1,679,259 | +2,136 | 0.41 | 0.39 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 16,213 | 18,300 | +2,087 | 0.02 | 0.02 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 14,904 | 16,777 | +1,873 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 53,048 | 54,898 | +1,850 | 0.19 | 0.19 | -0.01 | buy |
| Aviance Capital Partners, LLC | 24,527 | 26,310 | +1,783 | 0.05 | 0.05 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 10,830 | 12,307 | +1,477 | 0.06 | 0.07 | +0.00 | buy |
| Portside Wealth Group, LLC | 17,741 | 19,006 | +1,265 | 0.04 | 0.04 | +0.00 | buy |
| Phoenix Financial Ltd. | 19,299 | 20,492 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,810 | 11,782 | +972 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 262,179 | 262,881 | +702 | 0.04 | 0.04 | +0.00 | buy |
| L2 Asset Management, LLC | 10,211 | 10,822 | +611 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 13,455 | 13,919 | +464 | 0.46 | 0.48 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 15,584 | 16,001 | +417 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 18,892 | 19,287 | +395 | 0.02 | 0.02 | +0.00 | buy |
| Drystone LLC | 242,705 | 243,012 | +307 | 3.77 | 3.82 | +0.05 | buy |
| Drucker Wealth 3.0, LLC | 14,151 | 14,426 | +275 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,308 | 61,559 | +251 | 0.02 | 0.01 | -0.00 | buy |
| Flavin Financial Services, Inc. | 20,103 | 20,338 | +235 | 0.23 | 0.22 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,501 | 10,698 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 31,549 | 31,717 | +168 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 217,433 | 217,576 | +143 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,327 | 11,459 | +132 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 2,862 | 2,920 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 13 | 67 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 65 | 114 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 3,852 | 3,897 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 12,144 | 12,168 | +24 | 0.00 | 0.00 | +0.00 | buy |